Partners Value Investments L.P.
Long book
$9.34B
Q1 2026
Positions
6
Top-10 weight
100%
concentration
Last quarter
+6.7%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsPartners Value Investments L.P. is a concentrated fundamental stock-picker, specialised in real_estate (79% of the long book), running a $9.34B US long book across 6 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: BROOKFIELD CORP, BROOKFIELD ASSET MGMT-A, BROOKFIELD WEALTH SOLUTIONS, BROOKFIELD BUSINESS CORP-A, META PLATFORMS INC-CLASS A.
Over the last 9 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.2%
Q2 2024
+27.6%
Q3 2024
+9.4%
Q4 2024
-8.7%
Q1 2025
+17.5%
Q2 2025
+9.9%
Q3 2025
-0.7%
Q4 2025
-12.0%
Q1 2026
+6.7%
Sector allocation
Real estate 79%
Financials 20%
Industrials 2%
Technology 0%
Long book by quarter
What does Partners Value own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BN BROOKFIELD CORP | Real estate | 181.4M | $7.34B | 78.6% | Held |
| BAM BROOKFIELD ASSET MGMT-A | Financials | 29.6M | $1.32B | 14.1% | -3.9% |
| BNT BROOKFIELD WEALTH SOLUTIONS | Financials | 12.3M | $510.1M | 5.5% | Held |
| BBUC BROOKFIELD BUSINESS CORP-A | Industrials | 5.2M | $164.7M | 1.8% | New |
| META META PLATFORMS INC-CLASS A | Technology | 11.6K | $6.6M | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 22.5K | $6.5M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 6 | $9.34B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 7 | $10.80B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 7 | $10.80B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 8 | $9.88B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 9 | $8.40B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 10 | $9.22B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 10 | $8.46B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 11 | $6.65B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 11 | $6.82B | canonical | SEC ↗ |
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